The Beauty Health Company
SKIN
$1.29
-$0.015-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.89M | 349.54M | 444.63M | 523.03M | 559.44M |
| Total Receivables | 36.68M | 50.81M | 60.87M | 70.03M | 67.80M |
| Inventory | 73.44M | 77.14M | 95.72M | 91.32M | 74.88M |
| Prepaid Expenses | 16.03M | 12.13M | 13.60M | 13.88M | 35.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 485.05M | 489.63M | 614.82M | 698.25M | 738.01M |
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| Total Current Assets | 485.05M | 489.63M | 614.82M | 698.25M | 738.01M |
| Net Property, Plant & Equipment | 22.23M | 24.66M | 28.43M | 26.35M | 29.41M |
| Long-term Investments | 125.46M | 124.82M | 125.37M | 125.82M | 124.68M |
| Goodwill | 125.46M | 124.82M | 125.37M | 125.82M | 124.68M |
| Total Other Intangibles | 50.98M | 54.16M | 58.41M | 62.12M | 64.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.83M | 18.56M | 17.72M | 16.57M | 16.34M |
| Total Assets | 699.55M | 711.83M | 844.74M | 929.11M | 973.07M |
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| Total Accounts Payable | 23.08M | 26.69M | 37.31M | 44.77M | 35.88M |
| Total Accrued Expenses | 40.77M | 37.32M | 39.35M | 41.87M | 46.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83M | 4.28M | 4.65M | 4.60M | 4.71M |
| Total Finance Division Other Current Liabilities | 5.26M | 7.15M | 12.26M | 23.77M | 38.87M |
| Total Other Current Liabilities | 5.26M | 7.15M | 12.26M | 23.77M | 38.87M |
| Total Current Liabilities | 73.95M | 75.43M | 93.57M | 115.01M | 125.88M |
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| Total Current Liabilities | 73.95M | 75.43M | 93.57M | 115.01M | 125.88M |
| Long-Term Debt | 551.41M | 550.63M | 665.49M | 738.37M | 737.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.09M | 12.70M | 13.69M | 9.32M | 10.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37M | 3.89M | 8.70M | 7.02M | 9.82M |
| Total Liabilities | 639.82M | 642.64M | 781.45M | 869.72M | 883.12M |
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| Common Stock & APIC | 561.07M | 553.43M | 546.92M | 541.29M | 564.52M |
| Retained Earnings | -497.64M | -479.34M | -479.55M | -478.87M | -469.46M |
| Treasury Stock & Other | -3.71M | -4.90M | -4.08M | -3.04M | -5.10M |
| Total Common Equity | 59.72M | 69.19M | 63.30M | 59.39M | 89.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.72M | 69.19M | 63.30M | 59.39M | 89.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.72M | 69.19M | 63.30M | 59.39M | 89.96M |
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